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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$6.34B
AUM Growth
+$402M
Cap. Flow
-$27.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
287
Reduced
431
Closed
22

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$15.6M
2
NTLA icon
Intellia Therapeutics
NTLA
+$7.1M
3
RMD icon
ResMed
RMD
+$6.82M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.49M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.2M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$30M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$10.4M
3
MSFT icon
Microsoft
MSFT
+$6.76M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.72M
5
ETN icon
Eaton
ETN
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 11.41%
3 Financials 10.16%
4 Industrials 9.61%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
826
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$41.7K ﹤0.01%
10,800
– –
POWW icon
827
Outdoor Holding Co
POWW
$269M
$41.3K ﹤0.01%
15,000
– –
NOK icon
828
Nokia
NOK
$52.7B
$35.5K ﹤0.01%
10,020
– –
NTIP icon
829
Network-1 Technologies
NTIP
$36M
$29K ﹤0.01%
14,003
– –
CCO icon
830
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.8K ﹤0.01%
15,000
– –
ATRA icon
831
Atara Biotherapeutics
ATRA
$80.6M
$8.84K ﹤0.01%
510
-42
-8% -$746
WWR icon
832
Westwater Resources
WWR
$77.2M
$6.13K ﹤0.01%
12,500
– –
RGF
833
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$3.61K ﹤0.01%
833
-1,317
-61% -$16.7K
CSSE
834
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.84K ﹤0.01%
11,750
– –
ATKR icon
835
Atkore
ATKR
$3.17B
– –
-1,492
Closed -$239K
BG icon
836
Bunge Global
BG
$21.4B
– –
-2,023
Closed -$204K
BIDU icon
837
Baidu
BIDU
$35.9B
– –
-3,150
Closed -$375K
BTI icon
838
British American Tobacco
BTI
$122B
– –
-8,198
Closed -$240K
EQR icon
839
Equity Residential
EQR
$24.4B
– –
-53,183
Closed -$3.25M
ERII icon
840
Energy Recovery
ERII
$394M
– –
-10,225
Closed -$193K
GAB icon
841
Gabelli Equity Trust
GAB
$1.8B
– –
-28,642
Closed -$146K
INFL icon
842
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-8,400
Closed -$264K
QDEL icon
843
QuidelOrtho
QDEL
$959M
– –
-85,375
Closed -$6.29M
RUN icon
844
Sunrun
RUN
$2.42B
– –
-12,971
Closed -$255K
SPR
845
DELISTED
Spirit AeroSystems
SPR
– –
-199,784
Closed -$6.35M
SRE icon
846
Sempra
SRE
$55.9B
– –
-2,970
Closed -$222K
TDTT icon
847
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-10,190
Closed -$241K
WPM icon
848
Wheaton Precious Metals
WPM
$61B
– –
-4,200
Closed -$207K
TVRD
849
Tvardi Therapeutics
TVRD
$22.1M
– –
-326
Closed -$8.71K
VLD
850
DELISTED
Velo3D, Inc.
VLD
– –
-653
Closed -$9.09K
31 32 33
34
35

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SFM
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SUT
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VAS
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IAA
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle Associates held 857 positions worth $6.34B, up 6.8% from $5.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q1 2024 filing shows 39 new, 287 increased, 431 reduced and 22 closed positions. Its largest new stake was GMO US Quality ETF: 548,868 shares worth $16.3M. The largest sale was Immunogen Inc, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle Associates's largest Q1 2024 buy was GMO US Quality ETF: 548,868 shares worth $16.3M.
  • Pinnacle Associates added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $6.49M increase.
  • Pinnacle Associates's biggest Q1 2024 reduction was Microsoft, cutting an estimated $6.76M.
  • Pinnacle Associates fully exited Immunogen Inc in Q1 2024, selling an estimated $30M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $6.34B portfolio in Q1 2024.
  • Pinnacle Associates opened 39 new positions and closed 22 in Q1 2024.
  • Pinnacle Associates's portfolio value rose 6.8% quarter-over-quarter to $6.34B.

Based on Pinnacle Associates's 13F filing for Q1 2024, filed 26 Apr 2024.